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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.52B
AUM Growth
+$107M
Cap. Flow
-$44M
Cap. Flow %
-1.75%
Top 10 Hldgs %
39.63%
Holding
928
New
75
Increased
183
Reduced
220
Closed
49

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$48M
2
V icon
Visa
V
+$33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
4
EBAY icon
eBay
EBAY
+$22.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$15.4M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$41.4M
2
AAPL icon
Apple
AAPL
+$22.1M
3
TPR icon
Tapestry
TPR
+$17.3M
4
KO icon
Coca-Cola
KO
+$16.9M
5
MDLZ icon
Mondelez International
MDLZ
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Consumer Staples 13.28%
3 Financials 12.58%
4 Energy 10.49%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$224K 0.01%
4,093
– –
MDU icon
477
MDU Resources
MDU
$4.32B
$221K 0.01%
16,526
– –
RKT
478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$220K 0.01%
4,156
– –
EA
479
DELISTED
Electronic Arts
EA
$219K 0.01%
6,105
+1,028
+20% +$33.4K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$219K 0.01%
6,961
– –
JWN
481
DELISTED
Nordstrom
JWN
$218K 0.01%
3,221
-2,765
-46% -$179K
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$217K 0.01%
5,331
-6,313
-54% -$245K
CHL
483
DELISTED
China Mobile Limited
CHL
$217K 0.01%
4,460
– –
CHD icon
484
Church & Dwight Co
CHD
$24.5B
$215K 0.01%
6,152
– –
HSY icon
485
Hershey
HSY
$36.6B
$213K 0.01%
2,191
– –
LNT icon
486
Alliant Energy
LNT
$18B
$213K 0.01%
7,028
-3,158
-31% -$91.5K
NOC icon
487
Northrop Grumman
NOC
$81.2B
$210K 0.01%
1,756
-2,010
-53% -$243K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$31.1B
$210K 0.01%
3,500
– –
RL icon
489
Ralph Lauren
RL
$23.6B
$209K 0.01%
+1,300
New +$200K
LMT icon
490
Lockheed Martin
LMT
$136B
$208K 0.01%
1,295
-380
-23% -$61.8K
MAN icon
491
ManpowerGroup
MAN
$2.63B
$208K 0.01%
2,446
– –
ARG
492
DELISTED
Airgas Inc
ARG
$206K 0.01%
1,891
– –
SRE icon
493
Sempra
SRE
$54.8B
$204K 0.01%
3,906
– –
TIF
494
DELISTED
Tiffany & Co.
TIF
$203K 0.01%
2,024
– –
ISRG icon
495
Intuitive Surgical
ISRG
$134B
$202K 0.01%
4,419
-2,412
-35% -$106K
PNW icon
496
Pinnacle West Capital
PNW
$12.2B
$198K 0.01%
3,431
– –
ADSK icon
497
Autodesk
ADSK
$52.6B
$196K 0.01%
3,475
– –
EW icon
498
Edwards Lifesciences
EW
$51.7B
$196K 0.01%
13,698
– –
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$196K 0.01%
2,241
-1,049
-32% -$90.7K
NYC
500
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$195K 0.01%
1,950
– –
18 19
20
21 22

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LCAM
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SFM
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Compagnie Lombard Odier SCmA's Q2 2014 Portfolio in Review

As of Q2 2014, Compagnie Lombard Odier SCmA held 928 positions worth $2.52B, up 4.5% from $2.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2014 filing shows 75 new, 183 increased, 220 reduced and 49 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M. The largest sale was Allergan Inc, an estimated $41.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2014 buy was Diebold Nixdorf Incorporated: 28,942 shares worth $1.16M.
  • Compagnie Lombard Odier SCmA added most to Gilead Sciences in Q2 2014, an estimated $48M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $41.4M.
  • Compagnie Lombard Odier SCmA fully exited VanEck Oil Services ETF in Q2 2014, selling an estimated $8.32M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.52B portfolio in Q2 2014.
  • Compagnie Lombard Odier SCmA opened 75 new positions and closed 49 in Q2 2014.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.5% quarter-over-quarter to $2.52B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2014, filed 14 Aug 2014.